PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$66.3M
3
+$59.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$59M
5
NOV icon
NOV
NOV
+$57.4M

Top Sells

1
+$78.8M
2
+$78.7M
3
+$67.3M
4
HAL icon
Halliburton
HAL
+$52.3M
5
BA icon
Boeing
BA
+$51.5M

Sector Composition

1 Healthcare 15.1%
2 Technology 13.96%
3 Financials 13.68%
4 Industrials 11.53%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6M 0.06%
657,776
-494,940
302
$12.5M 0.06%
462,990
+42,884
303
$12.4M 0.06%
177,569
+172,735
304
$12.4M 0.06%
433,652
-29,431
305
$12.3M 0.06%
195,389
-4,118
306
$12.2M 0.06%
324,767
-128,002
307
$12.1M 0.06%
176,648
308
$12.1M 0.06%
209,471
-13,368
309
$12.1M 0.06%
519,266
-28,323
310
$12.1M 0.06%
361,508
+81,308
311
$12M 0.06%
157,286
+88,528
312
$12M 0.06%
1,220,547
-105,099
313
$11.9M 0.06%
598,532
-109,300
314
$11.9M 0.06%
201,501
-80,674
315
$11.9M 0.06%
201,372
+23,051
316
$11.8M 0.06%
182,555
-27,606
317
$11.8M 0.06%
1,657,552
-498,320
318
$11.8M 0.06%
161,884
-12,757
319
$11.7M 0.06%
435,672
+80,595
320
$11.7M 0.06%
78,832
+15,787
321
$11.6M 0.06%
1,225,940
+70,266
322
$11.6M 0.06%
224,144
-89,931
323
$11.5M 0.05%
157,822
-35,858
324
$11.5M 0.05%
212,268
+2,902
325
$11.4M 0.05%
1,451,362
+130,962
11 12
13
14 15